Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399488 Basket | 27.01.25 | CHF | 104.21% n.a. | 9.40% | n.a. | 72.00% | 24.21% 31.31% 27.05% 38.94% | |
130397691 Novartis N Nestlé N Roche GS | 06.12.24 | qUSD | 104.87% n.a. | 9.39% | n.a. | 55.83 (65%) 64.20 (65%) 161.28 (65%) | 42.58% 30.85% 33.82% | |
130397787 Nestlé N Novartis N Roche GS | 11.12.24 | qUSD | 100.12% n.a. | 9.38% | n.a. | 63.96 (65%) 55.36 (65%) 165.18 (65%) | 31.11% 43.05% 32.22% | |
130396991 Basket | 15.11.24 | CHF | 100.66% n.a. | 9.28% | n.a. | 75.00% | 41.13% 35.79% 25.74% 18.93% | |
130398053 Nestlé N Novartis N Roche GS | 20.09.24 | CHF | 104.30% n.a. | 9.27% | n.a. | 77.07 (80%) 67.52 (80%) 194.70 (80%) | 16.99% 30.55% 20.11% | |
127345947 Basket | 04.09.24 | CHF | 107.32% n.a. | 9.26% | n.a. | 70.00% | 28.49% 45.56% 25.36% 20.18% | |
130399492 Basket | 27.01.25 | CHF | 103.91% n.a. | 9.25% | n.a. | 70.00% | 26.25% 33.28% 29.01% 41.94% | |
132910838 Basket | 24.02.25 | CHF | 104.97% n.a. | 9.10% | n.a. | 65.00% | 43.00% 46.18% 39.01% 38.55% | |
135803591 Basket | 27.06.25 | CHF | 100.41% n.a. | 9.10% | n.a. | 65.00% | 37.37% 33.07% 37.99% 37.90% | |
132911013 Geberit N Givaudan N Roche GS | 28.02.25 | CHF | 101.35% n.a. | 9.09% | n.a. | 360.85 (70%) 2'590.00 (70%) 162.45 (70%) | 33.10% 39.84% 33.34% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |